CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$6.3M
3
+$4.46M
4
VTV icon
Vanguard Value ETF
VTV
+$4.35M
5
RDUS
Radius Recycling
RDUS
+$1.47M

Top Sells

1
+$435K
2
+$417K
3
+$401K
4
LLY icon
Eli Lilly
LLY
+$389K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$310K

Sector Composition

1 Financials 5.32%
2 Technology 5.15%
3 Healthcare 4.33%
4 Consumer Discretionary 2.27%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$79K 0.03%
945
+172
202
$78K 0.03%
299
-203
203
$77K 0.03%
1,762
+261
204
$77K 0.03%
1,873
205
$76K 0.03%
2,530
206
$76K 0.03%
3,070
+200
207
$76K 0.03%
1,575
208
$75K 0.02%
211
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209
$74K 0.02%
528
-113
210
$74K 0.02%
1,550
211
$73K 0.02%
532
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212
$72K 0.02%
586
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213
$72K 0.02%
843
214
$71K 0.02%
455
-31
215
$71K 0.02%
701
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216
$71K 0.02%
1,768
+1,635
217
$71K 0.02%
328
218
$71K 0.02%
948
219
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163
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220
$68K 0.02%
1,430
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221
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2,080
222
$67K 0.02%
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-1,350
223
$67K 0.02%
741
-32
224
$67K 0.02%
938
-170
225
$67K 0.02%
1,199
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9
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